v3.26.1
FINANCIAL AND NON-FINANCIAL RISK MANAGEMENT - Schedule of Financial Assets Subject to Offsetting (Details) - PEN (S/)
S/ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Financial Assets Subject to Offsetting [Abstract]    
Gross amounts recognized financial assets S/ 9,723,485 S/ 8,935,779
Net of financial assets presented in the consolidated statements of financial position 9,723,485 8,935,779
Related amounts not offset in the consolidated statement of financial position, Financial instruments (6,152,652) (6,470,118)
Related amounts not offset in the consolidated statement of financial position, Cash collateral received (450,708) (56,766)
Net amount 3,120,125 2,408,895
Receivables from derivatives    
Financial Assets Subject to Offsetting [Abstract]    
Gross amounts recognized financial assets 1,231,865 904,791
Net of financial assets presented in the consolidated statements of financial position 1,231,865 904,791
Related amounts not offset in the consolidated statement of financial position, Financial instruments (499,494) (310,932)
Related amounts not offset in the consolidated statement of financial position, Cash collateral received (438,073) (37,615)
Net amount 294,298 556,244
Cash collateral, reverse repurchase agreements and securities borrowing    
Financial Assets Subject to Offsetting [Abstract]    
Gross amounts recognized financial assets 2,177,200 1,033,177
Net of financial assets presented in the consolidated statements of financial position 2,177,200 1,033,177
Related amounts not offset in the consolidated statement of financial position, Financial instruments (350,854) 0
Related amounts not offset in the consolidated statement of financial position, Cash collateral received (12,635) (19,151)
Net amount 1,813,711 1,014,026
Investments at fair value through other comprehensive income and amortized cost pledged as collateral    
Financial Assets Subject to Offsetting [Abstract]    
Gross amounts recognized financial assets 6,314,420 6,997,811
Net of financial assets presented in the consolidated statements of financial position 6,314,420 6,997,811
Related amounts not offset in the consolidated statement of financial position, Financial instruments (5,302,304) (6,159,186)
Related amounts not offset in the consolidated statement of financial position, Cash collateral received 0 0
Net amount S/ 1,012,116 S/ 838,625